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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,422,39 | 30.1. |   | 0,23 | 8,42 | 37,62 | - |  | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 560,34 | 6.2. |  | 7,84 | 8,39 | 28,19 | 36,41 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 180,39 | 6.2. | | 0,22 | 8,39 | 9,98 | -20,64 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,51 | 6.2. | | 0,22 | 8,39 | 10,00 | -20,65 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 620,63 | 6.2. | | 7,83 | 8,38 | 28,17 | 36,39 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,73 | 6.2. | | 0,72 | 8,34 | 26,38 | 16,34 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 125,38 | 6.2. | | 0,62 | 8,31 | - | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 96,45 | 6.2. | | 1,32 | 8,30 | 31,03 | 36,58 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 618,85 | 6.2. | | 7,82 | 8,28 | 27,80 | 35,73 | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,37 | 6.2. | | 0,53 | 8,27 | - | - | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,59 | 6.2. | | 0,82 | 8,26 | 9,51 | -12,47 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 190,15 | 6.2. | | 2,33 | 8,20 | 28,31 | 40,61 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 136,49 | 6.2. | | 5,50 | 8,19 | 5,22 | -7,27 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 66,76 | 6.2. | | 2,84 | 8,19 | 9,88 | 4,90 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,49 | 6.2. | | 0,68 | 8,18 | 20,65 | 13,68 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,59 | 6.2. | | 0,68 | 8,18 | 20,64 | 13,66 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,84 | 6.2. | | 0,49 | 8,17 | 15,63 | 0,27 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,37 | 6.2. | | 0,81 | 8,17 | 9,20 | -12,86 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,51 | 6.2. | | 0,80 | 8,16 | 9,20 | -12,84 | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,33 | 5.2. | | -0,20 | 8,16 | - | - | |
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